Market Tracker

01/16 5:15pm ET

iShares Russell 1000 Growth ETF (IWF)

140.65
Delayed Data
As of 8:00pm ET
 -0.56 / -0.40%
Today’s Change
107.12
Today|||52-Week Range
142.49
+4.43%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000-« Growth Index- which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+5.49% 3 years+15.92%
3 months+11.15% 5 years+17.50%
1 year+33.13% Since inception+4.53%
Data through 01/13/2018

Quote Details

Previous close$141.21
Open day’s range140.24 – 142.49
Net asset value (NAV)141.26 (01/12/2018)
Daily volume3,411,256
Average volume (3 months)1,521,282
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+17.50%+15.29%
Expense Gross exp ratio0.20%1.11%
Risk 5 year sharpe ratio1.621.35
Net assets$40.3B$3.5B
Average market cap$88.5B$125.0B
Average P/E26.427.2
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR┬« Portfolio S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.78%
MSFT Microsoft5.00%
AMZN Amazon3.62%
FB Facebook3.21%
GOOG Google2.47%
GOOGL Google2.45%
HD Home Depot1.74%
UNH UnitedHealth1.65%
V Visa1.62%
CMCSA Comcast1.34%